Financial results - DERMALIFE SRL

Financial Summary - Dermalife Srl
Unique identification code: 31951324
Registration number: J2013002120128
Nace: 8622
Sales - Ron
717.943
Net Profit - Ron
81.535
Employees
5
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Company Dermalife Srl with Fiscal Code 31951324 recorded a turnover of 2024 of 717.943, with a net profit of 81.535 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermalife Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.040 63.330 125.623 213.183 290.318 285.037 395.675 514.720 502.641 717.943
Total Income - EUR 12.040 63.330 128.089 213.629 291.789 322.682 396.968 515.516 507.856 723.242
Total Expenses - EUR 15.764 46.321 94.200 144.965 200.370 267.982 237.487 346.816 344.148 636.902
Gross Profit/Loss - EUR -3.723 17.009 33.890 68.664 91.419 54.699 159.480 168.700 163.708 86.340
Net Profit/Loss - EUR -4.091 15.738 32.604 66.646 89.087 51.952 156.781 164.653 159.555 81.535
Employees 1 1 2 3 3 3 3 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.6%, from 502.641 euro in the year 2023, to 717.943 euro in 2024. The Net Profit decreased by -77.128 euro, from 159.555 euro in 2023, to 81.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermalife Srl - CUI 31951324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 1.813 24.273 68.696 192.784 193.012 287.037 286.050 258.238 258.434
Current Assets 1.967 18.422 32.629 96.640 36.251 54.263 60.546 186.504 42.133 84.402
Inventories 1.696 7.805 9.412 17.132 27.003 33.818 34.964 0 28.346 3.106
Receivables 0 827 4.297 75.168 426 16.236 14 170.897 6.272 45.288
Cash 272 9.789 18.921 4.341 8.822 4.209 25.569 15.607 7.516 36.008
Shareholders Funds -3.821 11.955 44.357 110.575 89.846 140.095 293.769 165.383 160.283 82.460
Social Capital 270 267 263 645 632 620 606 608 606 603
Debts 6.095 8.280 12.545 54.897 139.378 107.703 54.255 307.625 245.519 347.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.402 euro in 2024 which includes Inventories of 3.106 euro, Receivables of 45.288 euro and cash availability of 36.008 euro.
The company's Equity was valued at 82.460 euro, while total Liabilities amounted to 347.539 euro. Equity decreased by -76.927 euro, from 160.283 euro in 2023, to 82.460 in 2024.

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